Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
15,997,971
-
Shares change
-
+3,764,239
-
Total reported value, excl. options
-
$77,479,461
-
Value change
-
+$14,416,021
-
Put/Call ratio
-
92%
-
Number of buys
-
51
-
Number of sells
-
47
-
Price
-
$4.85
Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2020
As of 30 Sep 2020 Tilray Brands, Inc. - COM (TLRY) had 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,997,971 shares of stock of the company.
Largest 10 holders included ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, JPMORGAN CHASE & CO, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Antara Capital LP, and BANK OF AMERICA CORP /DE/.
This table shows 109 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.